| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.08% | $0 | 0 | -52,224 | -100% | $59.46 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -31,100 | -100% | $59.46 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -12,300 | -100% | $59.46 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $3,960,668 | 52,224 | +52,224 | NEW | $75.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $2,358,624 | 31,100 | -16,200 | -34% | $75.84 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $932,832 | 12,300 | -200 | -1.6% | $75.84 | Q3 2024 |
| 30 Jun 2024 | -0.43% | $0 | 0 | -182,615 | -100% | $59.46 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.01% | -0% | $3,676,629 | 47,300 | -5,000 | -9.6% | $77.73 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $971,625 | 12,500 | -5,300 | -30% | $77.73 | Q2 2024 |
| 31 Mar 2024 | 0.43% | +0.28% | $15,854,634 | 182,615 | +120,300 | +193% | $86.82 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $4,540,686 | 52,300 | -12,430 | -19% | $86.82 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,545,396 | 17,800 | -18,780 | -51% | $86.82 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.1% | $4,566,443 | 62,315 | +62,315 | NEW | $73.28 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $4,743,414 | 64,730 | -13,900 | -18% | $73.28 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,680,582 | 36,580 | +300 | +0.83% | $73.28 | Q4 2023 |
| 30 Sep 2023 | -0.01% | $0 | 0 | -7,601 | -100% | $59.46 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.01% | +0.01% | $4,603,787 | 78,630 | +78,630 | NEW | $58.55 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,124,194 | 36,280 | +36,280 | NEW | $58.55 | Q3 2023 |
| 30 Jun 2023 | 0.01% | 0% | $300,163 | 7,601 | 0 | $39.49 | Q2 2023 |